Virtus Investment Advisers, LLC
HARTFORD CT · SEC CIK 0000019481
$4.29亿2026Q2 申报市值
463持仓数
7.6%前十大占比 · 第一大 0.9%
60 / 55新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRVL 新建仓+$339.42万
DVN 新建仓+$309.33万
WDC 新建仓+$287.36万
GLW 新建仓+$274.03万
UAL 新建仓+$266.70万
2026Q2 卖出最多 按季末市值估算
DAY ONE BIOPHARM 清仓-$216.52万
LIN 清仓-$207.62万
HSY 清仓-$205.87万
LYV 清仓-$197.16万
KO 清仓-$196.22万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UE | URBAN EDGE PPTYS | $19.99万 | 0.05% | 8,736 | -567 | -6.1% | -$1.30万 | 减仓 |
| O | REALTY INCOME CORP | $19.97万 | 0.05% | 3,223 | 129 | 4.2% | $7,993 | 加仓 |
| NJR | NEW JERSEY RES CORP | $19.96万 | 0.05% | 3,562 | 73 | 2.1% | $4,091 | 加仓 |
| XEL | XCEL ENERGY INC | $19.89万 | 0.05% | 2,477 | 31 | 1.3% | $2,489 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $19.88万 | 0.05% | 4,543 | 47 | 1.0% | $2,057 | 加仓 |
| RYN | RAYONIER INC | $19.87万 | 0.05% | 9,338 | -39 | -0.4% | -$830 | 减仓 |
| VICI | VICI PPTYS INC | $19.87万 | 0.05% | 7,484 | 524 | 7.5% | $1.39万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $19.84万 | 0.05% | 5,947 | 96 | 1.6% | $3,203 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $19.83万 | 0.05% | 6,988 | -656 | -8.6% | -$1.86万 | 减仓 |
| EXC | EXELON CORP | $19.81万 | 0.05% | 4,250 | 259 | 6.5% | $1.21万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $19.78万 | 0.05% | 9,714 | -3,051 | -23.9% | -$6.21万 | 减仓 |
| ET | ENERGY TRANSFER L P | $19.76万 | 0.05% | 10,336 | 456 | 4.6% | $8,719 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $19.76万 | 0.05% | 11,755 | -4,081 | -25.8% | -$6.86万 | 减仓 |
| DTM | DT MIDSTREAM INC | $19.75万 | 0.05% | 1,346 | -28 | -2.0% | -$4,109 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $19.74万 | 0.05% | 6,262 | -266 | -4.1% | -$8,387 | 减仓 |
| HESM | HESS MIDSTREAM LP | $19.73万 | 0.05% | 5,247 | 552 | 11.8% | $2.08万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $19.71万 | 0.05% | 93,871 | 13,745 | 17.2% | $2.89万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $19.65万 | 0.05% | 5,386 | 91 | 1.7% | $3,321 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $19.60万 | 0.05% | 5,851 | 409 | 7.5% | $1.37万 | 加仓 |
| CBT | CABOT CORP | $19.55万 | 0.05% | 2,153 | -597 | -21.7% | -$5.42万 | 减仓 |
| — | WHITESTONE REIT | $19.54万 | 0.05% | 10,304 | -1,305 | -11.2% | -$2.47万 | 减仓 |
| TIMB | TIM S A | $19.54万 | 0.05% | 9,120 | 1,787 | 24.4% | $3.83万 | 加仓 |
| EPR | EPR PPTYS | $19.51万 | 0.05% | 3,364 | -429 | -11.3% | -$2.49万 | 减仓 |
| PSA | PUBLIC STORAGE | $19.42万 | 0.05% | 610 | -83 | -12.0% | -$2.64万 | 减仓 |
| WMB | WILLIAMS COS INC | $19.37万 | 0.05% | 2,605 | 46 | 1.8% | $3,420 | 加仓 |
| TXNM | TXNM ENERGY INC | $19.33万 | 0.05% | 3,405 | 182 | 5.6% | $1.03万 | 加仓 |
| MPLX | MPLX LP | $19.33万 | 0.05% | 3,431 | 221 | 6.9% | $1.24万 | 加仓 |
| WY | WEYERHAEUSER CO | $19.28万 | 0.04% | 8,052 | -78 | -1.0% | -$1,867 | 减仓 |
| ENIC | ENEL CHILE SA | $19.27万 | 0.04% | 42,818 | -4,373 | -9.3% | -$1.97万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $19.22万 | 0.04% | 17,929 | 2,744 | 18.1% | $2.94万 | 加仓 |
| AKR | ACADIA RLTY TR | $19.21万 | 0.04% | 9,188 | -507 | -5.2% | -$1.06万 | 减仓 |
| MTDR | MATADOR RES CO | $19.19万 | 0.04% | 3,854 | 654 | 20.4% | $3.26万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $19.18万 | 0.04% | 7,999 | 1,262 | 18.7% | $3.03万 | 加仓 |
| CUBE | CUBESMART | $19.18万 | 0.04% | 4,822 | -246 | -4.9% | -$9,783 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $19.10万 | 0.04% | 13,401 | -4,634 | -25.7% | -$6.60万 | 减仓 |
| SLVM | SYLVAMO CORP | $19.04万 | 0.04% | 5,036 | 163 | 3.3% | $6,161 | 加仓 |
| SHEL | SHELL PLC | $19.01万 | 0.04% | 2,451 | 375 | 18.1% | $2.91万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $18.92万 | 0.04% | 10,276 | 823 | 8.7% | $1.52万 | 加仓 |
| TKC | TURKCELL ILETISIM | $18.91万 | 0.04% | 32,167 | 1,501 | 4.9% | $8,826 | 加仓 |
| KT | KT CORP | $18.90万 | 0.04% | 10,938 | 2,082 | 23.5% | $3.60万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $18.87万 | 0.04% | 7,606 | 10 | 0.1% | $248 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $18.85万 | 0.04% | 16,463 | -4,206 | -20.3% | -$4.82万 | 减仓 |
| HAL | HALLIBURTON CO | $18.85万 | 0.04% | 5,552 | 532 | 10.6% | $1.81万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $18.83万 | 0.04% | 3,562 | 612 | 20.7% | $3.24万 | 加仓 |
| OVV | OVINTIV INC | $18.82万 | 0.04% | 3,575 | 268 | 8.1% | $1.41万 | 加仓 |
| MOS | MOSAIC CO | $18.81万 | 0.04% | 8,875 | 1,056 | 13.5% | $2.24万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $18.78万 | 0.04% | 23,328 | -7,743 | -24.9% | -$6.23万 | 减仓 |
| TS | TENARIS S A | $18.63万 | 0.04% | 3,358 | 60 | 1.8% | $3,329 | 加仓 |
| APA | APA CORPORATION | $18.59万 | 0.04% | 5,709 | 884 | 18.3% | $2.88万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $18.56万 | 0.04% | 3,042 | -656 | -17.7% | -$4.00万 | 减仓 |
| SM | SM ENERGY COMPANY | $18.49万 | 0.04% | 7,085 | 603 | 9.3% | $1.57万 | 加仓 |
| MUR | MURPHY OIL CORP | $18.47万 | 0.04% | 5,673 | 666 | 13.3% | $2.17万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $18.45万 | 0.04% | 4,672 | 780 | 20.0% | $3.08万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $18.42万 | 0.04% | 7,770 | -2,067 | -21.0% | -$4.90万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $18.41万 | 0.04% | 7,197 | 1,107 | 18.2% | $2.83万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $18.35万 | 0.04% | 10,111 | 3,527 | 53.6% | $6.40万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $18.31万 | 0.04% | 2,264 | 65 | 3.0% | $5,258 | 加仓 |
| WLK | WESTLAKE CORPORATION | $18.29万 | 0.04% | 2,505 | 769 | 44.3% | $5.61万 | 加仓 |
| EGY | VAALCO ENERGY INC | $18.20万 | 0.04% | 35,826 | 4,754 | 15.3% | $2.42万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $18.17万 | 0.04% | 25,999 | -3,195 | -10.9% | -$2.23万 | 减仓 |
| BP | BP PLC | $18.14万 | 0.04% | 4,908 | 586 | 13.6% | $2.17万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $18.11万 | 0.04% | 1,107 | 41 | 3.8% | $6,706 | 加仓 |
| RES | RPC INC | $17.59万 | 0.04% | 30,178 | 2,849 | 10.4% | $1.66万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -100,990 | -100.0% | -$216.52万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -4,188 | -100.0% | -$207.62万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -9,903 | -100.0% | -$205.87万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -12,928 | -100.0% | -$197.16万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -25,802 | -100.0% | -$196.22万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -1,955 | -100.0% | -$194.80万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -17,510 | -100.0% | -$192.10万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -3,998 | -100.0% | -$191.58万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -15,964 | -100.0% | -$189.38万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -9,285 | -100.0% | -$189.29万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -9,638 | -100.0% | -$188.94万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -8,203 | -100.0% | -$188.50万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -9,651 | -100.0% | -$187.36万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -28,228 | -100.0% | -$187.10万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -37,826 | -100.0% | -$184.52万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -3,646 | -100.0% | -$182.18万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -17,527 | -100.0% | -$179.95万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -3,709 | -100.0% | -$179.85万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -68,093 | -100.0% | -$177.86万 | 清仓 |
| FCX | FREEPORT MCMORAN INC | $0 | 0.00% | 0 | -30,185 | -100.0% | -$177.43万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -12,655 | -100.0% | -$176.63万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -5,834 | -100.0% | -$176.33万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -10,951 | -100.0% | -$172.24万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -2,923 | -100.0% | -$172.07万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -25,142 | -100.0% | -$168.63万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -12,851 | -100.0% | -$168.37万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -23,360 | -100.0% | -$168.03万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -7,427 | -100.0% | -$166.72万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -4,520 | -100.0% | -$162.21万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -62,715 | -100.0% | -$160.17万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -29,891 | -100.0% | -$159.65万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -3,657 | -100.0% | -$159.54万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -7,213 | -100.0% | -$159.50万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -5,198 | -100.0% | -$156.37万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -3,603 | -100.0% | -$153.25万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -7,163 | -100.0% | -$150.31万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -827 | -100.0% | -$142.99万 | 清仓 |